华商双翼平衡混合C(002176)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
40.53 |
60.57 |
2.63 |
56,920,725.15 |
| 2 |
2025-03-31 |
40.24 |
63.00 |
1.88 |
58,989,260.09 |
| 3 |
2024-12-31 |
38.78 |
61.46 |
3.84 |
46,035,920.16 |
| 4 |
2024-09-30 |
40.41 |
61.85 |
1.52 |
48,587,725.61 |
| 5 |
2024-06-30 |
39.93 |
68.06 |
2.06 |
50,641,700.48 |
| 6 |
2024-03-31 |
40.44 |
71.76 |
2.40 |
44,029,139.50 |
| 7 |
2023-12-31 |
40.37 |
70.42 |
2.29 |
45,761,917.84 |
| 8 |
2023-09-30 |
41.06 |
66.98 |
1.98 |
54,017,729.55 |
| 9 |
2023-06-30 |
40.18 |
66.27 |
2.52 |
62,447,616.78 |
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